HI
GAP

Horizon Investments’s The Gap Inc GAP Stock Holding History

Horizon Investments’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-141,310
Closed -$3.62M – 1518
2025
Q4 		$3.62M Buy
141,310
+53,148
+60% +$1.29M 0.05% 323
2025
Q3 		$1.89M Sell
88,162
-26,492
-23% -$573K 0.02% 481
2025
Q2 		$2.5M Buy
114,654
+114,595
+194,229% +$2.56M 0.04% 333
2025
Q1 		$1.22K Buy
+59
New +$1.33K ﹤0.01% 796
2020
Q1 		– Sell
-170,544
Closed -$3.02M – 508
2019
Q4 		$3.02M Buy
170,544
+158,206
+1,282% +$2.69M 0.13% 99
2019
Q3 		$214K Sell
12,338
-140,964
-92% -$2.5M 0.01% 361
2019
Q2 		$2.75M Buy
+153,302
New +$3.44M 0.08% 81

Other funds holding GAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Horizon Investments's GAP Position: Q1 2026 in Review

Horizon Investments sold out of The Gap Inc (GAP) in Q1 2026, closing a stake of 141,310 shares — an estimated $3.62M sold.

Horizon Investments first reported a position in GAP in Q2 2019 and held it in 7 quarters. The position peaked at $3.62M in Q4 2025. 490 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • Horizon Investments reported no remaining The Gap Inc position as of Q1 2026 after selling out during the quarter.
  • Horizon Investments sold 141,310 The Gap Inc shares in Q1 2026, an estimated $3.62M.
  • Horizon Investments first reported a position in The Gap Inc in Q2 2019 and held it in 7 quarters.
  • Horizon Investments's The Gap Inc position peaked at $3.62M in Q4 2025.
  • 490 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.